Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Feb-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 7022.16
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 12.8914
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.15% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir IDCW- NAV Chart
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.62 | 1.62 | 3.2 | 7.64 | 8 | - | 6.43 |
| Category Avg | -0.14 | 0.59 | 1.08 | 2.43 | 6.57 | 7.58 | 6.63 | 6.94 |
| Category Best | 0.57 | 54.75 | 61.45 | 65.63 | 75.48 | 30.35 | 27.56 | 13.65 |
| Category Worst | -1.12 | -3 | -2.59 | -1.19 | -0.66 | 0.76 | 2.91 | 0.03 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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